First Hawaiian Bank’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,325
| Closed | -$475K | – | 764 |
|
|
2024
Q4 | $475K | Hold |
15,325
| – | – | 0.02% | 647 |
|
|
2024
Q3 | $480K | Hold |
15,325
| – | – | 0.02% | 633 |
|
|
2024
Q2 | $470K | Sell |
15,325
-16,000
| -51% | -$490K | 0.02% | 589 |
|
|
2024
Q1 | $1.03M | Sell |
31,325
-5,500
| -15% | -$182K | 0.03% | 392 |
|
|
2023
Q4 | $1.32M | Hold |
36,825
| – | – | 0.04% | 323 |
|
|
2023
Q3 | $1.16M | Hold |
36,825
| – | – | 0.04% | 337 |
|
|
2023
Q2 | $961K | Sell |
36,825
-7,200
| -16% | -$188K | 0.03% | 396 |
|
|
2023
Q1 | $1.47M | Buy |
+44,025
| New | +$1.47M | 0.05% | 283 |
|